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You can view the balance sheet for the last 5 years.

Adhata Global Ltd.

Jul 24 BSE 25.50 ( -1.25 -4.67%)

Volume90

Prev. Close
26.75

Open Price
27.00

Today's Low / High

25.50 27.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.80 48.25

Adhata Global Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	47.16	47.16	47.16	47.16	47.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.72	4.72	4.72	4.72	4.72
Total Share Capital	4.72	4.72	4.72	4.72	4.72

Reserves and Surplus	-4.72	-3.07	-2.92	-1.99	2.30
Total Reserves and Surplus	-4.72	-3.07	-2.92	-1.99	2.30
Money Received Against Share Warrants	2.38	0.00	0.00	0.00	0.00
Total Shareholders Funds	2.37	1.64	1.80	2.72	7.02

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.47	1.46	1.46	1.32
Total Non-Current Liabilities	0.00	1.47	1.46	1.46	1.32

CURRENT LIABILITIES
Short Term Borrowings	0.70	0.12	0.23	0.21	0.23
Trade Payables	6.08	6.60	6.12	7.59	4.88
Other Current Liabilities	3.60	4.18	4.44	3.34	3.11
Total Current Liabilities	10.39	10.89	10.79	11.14	8.23

Total Capital And Liabilities	12.76	14.01	14.05	15.32	16.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.12	0.16	0.22	0.30	0.45
Other Assets	0.09	0.09	0.09	0.09	0.09
Fixed Assets	0.21	0.25	0.31	0.40	0.54
Non-Current Investments	-0.59	-0.59	0.90	0.90	0.90
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.09	0.09
Other Non-Current Assets	1.59	1.59	1.58	3.00	1.47
Total Non-Current Assets	1.21	1.25	2.79	4.38	3.00


CURRENT ASSETS
Inventories	5.46	4.72	5.07	3.87	6.32
Trade Receivables	4.40	6.03	4.38	5.88	4.16
Cash And Cash Equivalents	0.06	0.14	0.02	0.03	2.09
Short Term Loans And Advances	0.06	0.06	0.10	0.09	0.09
OtherCurrentAssets	1.56	1.80	1.68	1.07	0.91
Total Current Assets	11.55	12.76	11.25	10.94	13.57

Total Assets	12.76	14.01	14.05	15.32	16.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	-0.59	-0.59	0.90	0.90	0.90

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	47.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.72
Total Share Capital	4.72
Reserves and Surplus	-4.72
Total Reserves and Surplus	-4.72
Money Received Against Share Warrants	2.38
Total Shareholders Funds	2.37
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Total Non-Current Liabilities	0.00
CURRENT LIABILITIES
Short Term Borrowings	0.70
Trade Payables	6.08
Other Current Liabilities	3.60
Total Current Liabilities	10.39
Total Capital And Liabilities	12.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.12
Other Assets	0.09
Fixed Assets	0.21
Non-Current Investments	-0.59
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	1.59
Total Non-Current Assets	1.21
CURRENT ASSETS
Inventories	5.46
Trade Receivables	4.40
Cash And Cash Equivalents	0.06
Short Term Loans And Advances	0.06
OtherCurrentAssets	1.56
Total Current Assets	11.55
Total Assets	12.76
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	-0.59